Tongguan Gold Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00340 | 1997-03-26 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 232,567,332 | 5,124,000 | 2.54 | 0.06 | 2011-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,069,241 | 4,482,000 | 13.01 | 0.05 | 2011-07-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,772,000 | 2,300,000 | 1.40 | 0.03 | 2011-07-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,446,600 | 1,000,000 | 0.53 | 0.01 | 2011-07-26 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,635,000 | 816,000 | 0.17 | 0.01 | 2011-07-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,322,000 | 730,000 | 0.15 | 0.01 | 2011-07-26 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 7,800,000 | 500,000 | 0.09 | 0.01 | 2011-07-26 |
| 8 | B01275 | SANFULL SECURITIES LTD | 11,243,200 | 420,000 | 0.12 | 0.00 | 2011-07-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,551,400 | 300,000 | 0.21 | 0.00 | 2011-07-26 |
| 10 | B01664 | ROOFER SECURITIES LTD | 328,000 | 300,000 | 0.00 | 0.00 | 2011-07-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 12,571,800 | 292,000 | 0.14 | 0.00 | 2011-07-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,058,000 | 268,000 | 1.37 | 0.00 | 2011-07-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,732,200 | 200,000 | 0.11 | 0.00 | 2011-07-26 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 5,642,000 | 100,000 | 0.06 | 0.00 | 2011-07-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,427,000 | 100,000 | 0.88 | 0.00 | 2011-07-26 |
| 16 | B01280 | WING FAT SECURITIES LTD | 1,645,000 | 100,000 | 0.02 | 0.00 | 2011-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,206,200 | 50,000 | 0.44 | 0.00 | 2011-07-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,100,200 | 40,000 | 0.15 | 0.00 | 2011-07-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,138,200 | 30,000 | 0.77 | 0.00 | 2011-07-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,844,400 | 4,000 | 0.33 | 0.00 | 2011-07-26 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 336,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,684,000 | -14,000 | 0.02 | -0.00 | 2011-07-26 |
| 24 | B01921 | GONG PING SECURITIES LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2011-07-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -30,000 | 0.01 | -0.00 | 2011-07-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,454,000 | -40,000 | 0.02 | -0.00 | 2011-07-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,738,000 | -64,000 | 1.75 | -0.00 | 2011-07-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,122,000 | -80,000 | 0.08 | -0.00 | 2011-07-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,332,400 | -100,000 | 0.33 | -0.00 | 2011-07-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,072,400 | -100,000 | 1.04 | -0.00 | 2011-07-26 |
| 31 | B01661 | HERMES SECURITIES LTD | 1,408,000 | -100,000 | 0.02 | -0.00 | 2011-07-26 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,148,000 | -100,000 | 0.02 | -0.00 | 2011-07-26 |
| 33 | B01416 | VC BROKERAGE LTD | 72,539,000 | -100,000 | 0.79 | -0.00 | 2011-07-26 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,892,000 | -100,000 | 0.04 | -0.00 | 2011-07-26 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 20,863,000 | -110,000 | 0.23 | -0.00 | 2011-07-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,321,191 | -126,000 | 1.61 | -0.00 | 2011-07-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 31,632,000 | -140,000 | 0.35 | -0.00 | 2011-07-26 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 949,897,400 | -150,000 | 10.39 | -0.00 | 2011-07-26 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,450,000 | -150,000 | 0.04 | -0.00 | 2011-07-26 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,192,000 | -156,000 | 0.16 | -0.00 | 2011-07-26 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,402,000 | -190,000 | 0.02 | -0.00 | 2011-07-26 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,438,600 | -200,000 | 0.11 | -0.00 | 2011-07-26 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 138,000 | -200,000 | 0.00 | -0.00 | 2011-07-26 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,436,600 | -220,000 | 0.58 | -0.00 | 2011-07-26 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 153,014,150 | -220,000 | 1.67 | -0.00 | 2011-07-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 34,233,800 | -240,000 | 0.37 | -0.00 | 2011-07-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,480,000 | -260,000 | 0.48 | -0.00 | 2011-07-26 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,704,000 | -284,000 | 0.15 | -0.00 | 2011-07-26 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,778,000 | -300,000 | 0.19 | -0.00 | 2011-07-26 |
| 50 | B01427 | TSE'S SECURITIES LTD | 850,000 | -310,000 | 0.01 | -0.00 | 2011-07-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,971,800 | -400,000 | 0.73 | -0.00 | 2011-07-26 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 4,907,000 | -400,000 | 0.05 | -0.00 | 2011-07-26 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,390,000 | -450,000 | 0.04 | -0.00 | 2011-07-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 27,056,600 | -612,000 | 0.30 | -0.01 | 2011-07-26 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 43,584,800 | -678,000 | 0.48 | -0.01 | 2011-07-26 |
| 56 | B01584 | CHIEF SECURITIES LTD | 14,148,000 | -830,000 | 0.15 | -0.01 | 2011-07-26 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,010,094 | -984,000 | 0.05 | -0.01 | 2011-07-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,217,000 | -1,010,000 | 0.48 | -0.01 | 2011-07-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,016,000 | -1,174,000 | 0.01 | -0.01 | 2011-07-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 259,545,800 | -1,224,000 | 2.84 | -0.01 | 2011-07-26 |
| 61 | B01705 | HENIK SECURITIES LTD | 3,918,000 | -2,000,000 | 0.04 | -0.02 | 2011-07-26 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 934,522,000 | -3,332,000 | 10.23 | -0.04 | 2011-07-26 |
| 62 | Total changed named holdings | 5,336,167,408 | -40,000 | 58.39 | -0.00 | ||
| 325 | Unchanged named holdings | 1,660,361,441 | 0 | 18.17 | 0.00 | ||
| 387 | Total named holdings | 6,996,528,849 | -40,000 | 76.56 | 0.00 | ||
| 118 | Unnamed Investor Participants | 26,033,400 | 40,000 | 0.28 | 0.00 | ||
| 505 | Total securities in CCASS | 7,022,562,249 | 0 | 76.84 | 0.00 | ||
| Securities not in CCASS | 2,116,219,962 | 0 | 23.16 | 0.00 | |||
| Issued securities | 9,138,782,211 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 27,122,000 |
| Turnover | 4,658,842 |
| Average price | 0.172 |
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